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First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 12/5/2023
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 4,576 $293,634.14 1.79%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 47,511 $292,907.22 1.79%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 13,730 $290,184.50 1.77%
Keppel Corporation Limited KEP.SP Y4722Z120 Industrials 56,800 $285,852.68 1.74%
Ampol Limited ALD.AU Q03608124 Energy 12,654 $283,365.36 1.73%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 22,908 $281,059.17 1.72%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 60,155 $278,718.05 1.70%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,178 $277,284.12 1.69%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 2,020 $271,724.12 1.66%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 56,300 $271,788.68 1.66%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 7,525 $264,686.60 1.62%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 6,736 $264,687.76 1.62%
Posco DX Co., Ltd. 022100.KS Y7075C101 Information Technology 6,873 $264,302.59 1.61%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 51,826 $262,782.77 1.60%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 5,618 $262,335.88 1.60%
WH Group Limited 288.HK G96007102 Consumer Staples 420,841 $262,629.73 1.60%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 82,728 $261,862.68 1.60%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 227,000 $255,560.06 1.56%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 136,212 $252,624.67 1.54%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 17,601 $243,961.71 1.49%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 696 $244,547.59 1.49%
Doosan Bobcat Inc. 241560.KS Y2103B100 Industrials 7,304 $241,308.83 1.47%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 26,583 $239,337.39 1.46%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 24,306 $239,236.66 1.46%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 80,510 $236,801.09 1.45%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 13,701 $234,689.23 1.43%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 2,685 $233,341.81 1.42%
KT Corporation 030200.KS Y49915104 Communication Services 8,989 $232,849.71 1.42%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 7,020 $222,820.42 1.36%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,559 $215,778.39 1.32%
Worley Limited WOR.AU Q9858A103 Industrials 19,653 $215,733.52 1.32%
Hyundai Steel Company 004020.KS Y38383108 Materials 7,832 $214,531.79 1.31%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,239 $212,705.35 1.30%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 1,653 $209,113.43 1.28%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 3,333 $208,786.79 1.27%
Ecopro Co., Ltd. 086520.KS Y22458106 Materials 413 $207,348.30 1.27%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 41,871 $200,258.50 1.22%
Santos Limited STO.AU Q82869118 Energy 43,312 $191,879.64 1.17%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 2,077 $190,645.55 1.16%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 9,377 $181,468.53 1.11%
Pro Medicus Limited PME.AU Q77301101 Health Care 3,077 $179,973.97 1.10%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 3,267 $177,481.74 1.08%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 4,049 $174,550.36 1.07%
Posco International Corporation 047050.KS Y1911C102 Industrials 4,174 $170,066.30 1.04%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 858 $170,537.37 1.04%
Suncorp Group Limited SUN.AU Q88040110 Financials 18,370 $168,302.39 1.03%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 35,000 $167,530.25 1.02%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 914 $165,279.54 1.01%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 4,298 $164,952.52 1.01%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 10,001 $159,856.09 0.98%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 24,500 $159,630.66 0.97%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 16,335 $158,115.19 0.96%
POSCO Future M Co. Ltd. 003670.KS Y70754109 Industrials 622 $153,291.27 0.94%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 15,500 $150,445.60 0.92%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 1,424 $146,787.78 0.90%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 98,156 $146,610.72 0.89%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 7,388 $142,617.21 0.87%
Yuhan Corporation 000100.KS Y9873D109 Health Care 2,948 $142,382.21 0.87%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 23,916 $140,433.43 0.86%
United Energy Group, Ltd. 467.HK G9231L108 Energy 1,504,000 $140,403.10 0.86%
MGM China Holdings Ltd. 2282.HK G60744102 Consumer Discretionary 126,800 $136,208.61 0.83%
Fortescue Ltd. FMG.AU Q39360104 Materials 8,178 $134,361.68 0.82%
SK Inc. 034730.KS Y8T642129 Industrials 1,019 $131,008.25 0.80%
SEEK Limited SEK.AU Q8382E102 Communication Services 7,752 $120,707.47 0.74%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 485 $118,602.63 0.72%
Reece Limited REH.AU Q80528138 Industrials 9,183 $117,473.09 0.72%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 4,185 $117,188.79 0.72%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 30,120 $116,855.90 0.71%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 42,000 $112,522.49 0.69%
CAR Group Ltd. CAR.AU Q21411121 Communication Services 6,123 $112,235.62 0.68%
National Australia Bank Limited NAB.AU Q65336119 Financials 5,885 $110,958.43 0.68%
Orica Limited ORI.AU Q7160T109 Materials 10,974 $111,041.74 0.68%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 2,119 $111,882.35 0.68%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 3,237 $111,202.28 0.68%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 40,400 $107,833.72 0.66%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 4,700 $102,813.03 0.63%
Computershare Limited CPU.AU Q2721E105 Industrials 6,590 $98,856.49 0.60%
Wynn Macau, Limited 1128.HK G98149100 Consumer Discretionary 115,200 $85,886.93 0.52%
Hanon Systems 018880.KS Y29874107 Consumer Discretionary 15,817 $83,995.87 0.51%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 39,787 $84,220.48 0.51%
Evolution Mining Limited EVN.AU Q3647R147 Materials 26,000 $70,541.98 0.43%
Northern Star Resources Limited NST.AU Q6951U101 Materials 8,178 $66,350.11 0.40%
Rio Tinto Limited RIO.AU Q81437107 Materials 753 $61,981.00 0.38%
Cochlear Limited COH.AU Q25953102 Health Care 335 $60,988.93 0.37%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 89,200 $60,852.18 0.37%
Altium Limited ALU.AU Q0268D100 Information Technology 1,980 $58,313.92 0.36%
BHP Group Ltd BHP.AU Q1498M100 Materials 1,933 $58,931.25 0.36%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 11,500 $59,339.98 0.36%
Qantas Airways Limited QAN.AU Q77974550 Industrials 16,514 $59,090.66 0.36%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 19,103 $59,760.86 0.36%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 7,500 $56,587.34 0.35%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 14,800 $55,172.41 0.34%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 2,094 $53,931.59 0.33%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 31,100 $53,330.83 0.33%
Hang Lung Properties Limited 101.HK Y30166105 Real Estate 40,000 $52,891.58 0.32%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 19,300 $53,241.36 0.32%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 2,600 $52,785.08 0.32%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 2,200 $51,569.79 0.31%
Xero Limited XRO.AU Q98665104 Information Technology 761 $50,764.93 0.31%
Sino Land Company Limited 83.HK Y80267126 Real Estate 48,000 $48,553.86 0.30%
US Dollar $USD Other 41,027 $41,027.03 0.25%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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